PT Aneka Tambang Tbk (PAEKY)
USD 9.26
(-2.01%)
USD 9.26
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 367.91 Million | 277.41 Million | 352.25 Million | 151.9 Million | 138.79 Million | 147.1 Million |
| Net Income | 201.45 Million | 258.03 Million | 130.05 Million | 78.69 Million | 13.68 Million | 114.91 Million |
| Depreciation & Amortization | 95.74 Million | 58.76 Million | 62.81 Million | 75.27 Million | 78.38 Million | 59.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 70.71 Million | -39.37 Million | 159.38 Million | -2.05 Million | 46.72 Million | 91.46 Million |
| Investing Cash Flow | 104.83 Million | -52.88 Million | -120.83 Million | -38.84 Million | -85.93 Million | -197.62 Million |
| Investments in PPE | -94.21 Million | -48.01 Million | -35.72 Million | -39.19 Million | -87.3 Million | -151.93 Million |
| Acquisitions | 473.43 Million | -64 Billion | 312.74 Thousand | - | -7.12 Million | 17.87 Million |
| Investment purchases | -421.31 Million | -160.78 Million | -85.42 Million | -13 Million | -3.53 Million | -60.58 Million |
| Sales/Maturities of investments | 146.93 Million | 155.91 Million | - | - | 7.12 Million | 22.93 Million |
| Other Investing Activities | 1263.39 Billion | 64 Billion | - | 13.35 Million | 4.89 Million | -25.9 Million |
| Financing Cash Flow | -158.91 Million | -275.37 Million | -155.18 Million | -83.42 Million | -96.25 Million | -43.53 Million |
| Debt repayment | -28.56 Million | -205.58 Million | -120.34 Million | -74.43 Million | -74.64 Million | -66.08 Million |
| Dividends payments | -125.05 Million | -62.86 Million | -28.1 Million | -4.64 Million | -21.61 Million | -3.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.29 Million | -6.93 Million | -6.74 Million | -4.34 Million | -14.00 | 25.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 288.45 Million | 358.09 Million | 103.01 Million | 152.14 Million | 177.31 Million | 407.45 Million |
| Cash at end of period | 597.17 Million | 288.45 Million | 358.09 Million | 103.01 Million | 152.14 Million | 177.31 Million |
| Capital Expenditure | -94.21 Million | -48.01 Million | -35.72 Million | -39.19 Million | -87.3 Million | -151.93 Million |
| Effect of forex changes on cash | -62.21 Billion | 140.2 Billion | 13.52 Billion | -84.69 Billion | -48.18 Billion | 87.38 Billion |
| Net cash flow / Change in cash | 308.71 Million | -69.63 Million | 255.07 Million | -49.13 Million | -25.16 Million | -230.14 Million |
| Free Cash Flow | 273.7 Million | 229.4 Million | 316.52 Million | 112.71 Million | 51.49 Million | -4.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.29 Million | 81.82 Million | 15.32 Million | 14.68 Million | 201.45 Million | 62.62 Million |
| Depreciation & Amortization | 23.4 Million | 21.31 Million | 21.44 Million | 25.03 Million | 95.74 Million | 24.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13.01 Million | -38.79 Million | -86.36 Million | 6.51 Million | 70.71 Million | 75.44 Million |
| Investing Cash Flow | -51 Million | -15.22 Million | 322.54 Million | 95.01 Million | 104.83 Million | 22.33 Million |
| Investments in PPE | -17.81 Million | -16.36 Million | -6.96 Million | -40.85 Million | -94.21 Million | -32.81 Million |
| Acquisitions | - | - | - | 476.01 Million | 473.43 Million | 1.00 |
| Investment purchases | -45.87 Million | -47.81 Million | - | -355.78 Million | -421.31 Million | 976.28 Thousand |
| Sales/Maturities of investments | 13.8 Million | 48.95 Million | 329.51 Million | 15.64 Million | 146.93 Million | 54.17 Million |
| Other Investing Activities | - | -4947.1 Billion | 5125.5 Billion | -1.00 | - | - |
| Financing Cash Flow | 31.4 Million | -212.11 Million | -71.16 Million | -31.32 Million | -158.91 Million | -123.31 Million |
| Debt repayment | -29.7 Million | -14.6 Million | -69.67 Million | -30.07 Million | -28.56 Million | -3.8 Million |
| Dividends payments | -3.39 Million | -195.04 Million | - | -573.54 Thousand | -125.05 Million | -126.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Million | -2.46 Million | -58.34 Million | -1.81 Million | -5.29 Million | 6.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 535.32 Million | 749.02 Million | 597.17 Million | 485.63 Million | 288.45 Million | 437.02 Million |
| Cash at end of period | 634.83 Million | 535.32 Million | 749.02 Million | 597.17 Million | 597.17 Million | 485.63 Million |
| Capital Expenditure | -17.81 Million | -16.36 Million | -6.96 Million | -40.85 Million | -94.21 Million | -32.81 Million |
| Effect of forex changes on cash | - | 103.52 Billion | 176.58 Billion | -15.96 Billion | -62.21 Billion | 156 Million |
| Net cash flow / Change in cash | 99.5 Million | -213.7 Million | 151.85 Million | 111.53 Million | 308.71 Million | 48.61 Million |
| Free Cash Flow | 59.9 Million | 5.34 Million | -99.44 Million | 5.37 Million | 273.7 Million | 129.48 Million |
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